Stocks
Uzhnyi Kuzbass Financial Statements (UKUZ) |
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| Южный Кузбассsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.03.2023 | 21.04.2023 | 17.08.2023 | 20.10.2023 | 01.04.2024 | 01.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7.71 | 8.73 | 12.0 | 9.80 | 13.7 | 44.2 | |||
| Operating Income, bln rub | -0.020 | 1.47 | 3.82 | 2.20 | 4.66 | 12.2 | ||||
| Net profit, bln rub | ? | -1.33 | -0.106 | 1.44 | 0.420 | -0.504 | 1.25 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 2.63 | 2.92 | 2.51 | 2.24 | 2.98 | 10.7 | ||||
| Cost of production, bln rub | 5.09 | 4.33 | 5.64 | 5.41 | 6.02 | 21.4 | ||||
| Assets, bln rub | 71.9 | 70.6 | 69.5 | 70.3 | 75.0 | 75.0 | ||||
| Net Assets, bln rub | ? | -3.14 | -3.26 | -1.80 | -1.40 | 3.92 | 3.92 | |||
| Debt, bln rub | 59.8 | 57.7 | 57.2 | 56.8 | 55.8 | 55.8 | ||||
| Cash, bln rub | 0.000 | 0.000 | 0.007 | 0.860 | 0.000 | 0.000 | ||||
| Net debt, bln rub | 59.8 | 57.7 | 57.2 | 55.9 | 55.8 | 55.8 | ||||
| Ordinary share price, rub | 1 222 | 1 510 | 1 526 | 1 850 | 1 606 | 1 502 | ||||
| Number of ordinary shares, mln | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | ||||
| Market cap, bln rub | 44.1 | 54.5 | 55.1 | 66.8 | 58.0 | 54.2 | ||||
| EV, bln rub | ? | 103.9 | 112.3 | 112.3 | 122.7 | 113.8 | 110.0 | |||
| Book value, bln rub | -4.96 | -5.08 | -3.62 | -3.23 | 2.10 | 2.10 | ||||
| EPS, rub | ? | -36.8 | -2.94 | 39.9 | 11.6 | -14.0 | 34.6 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | -137.4 | -140.7 | -100.3 | -89.5 | 58.2 | 58.2 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -17.3% | -1.2% | 12.0% | 4.3% | -3.7% | 2.8% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| ROE, % | ? | -382.8% | -169.1% | 39.8% | -30.3% | 31.9% | 31.9% | |||
| ROA, % | ? | 16.7% | 7.8% | -1.0% | 0.6% | 1.7% | 1.7% | |||
| P/E | ? | 3.67 | 9.89 | -77.0 | 157.6 | 46.4 | 43.4 | |||
| P/S | ? | 0.76 | 1.13 | 1.49 | 1.75 | 1.31 | 1.23 | |||
| P/BV | ? | -8.90 | -10.7 | -15.2 | -20.7 | 27.6 | 25.8 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Uzhnyi Kuzbass shareholders | ||||||||||
